KDVD vs VTI
Keeley Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
KDVD has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | KDVD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.03% | |
| AUM | $9M | $666.9B | |
| Dividend Yield | 1.31% | 1.07% | |
| Holdings | 72 | 3,543 | |
| YTD Return | +17.65% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.0% | -56.6% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2025 | May 24, 2001 |
KDVD vs VTI Performance
Keeley Dividend ETF (KDVD) is a ETF from Gabelli Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, KDVD is up 17.65% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.0% for KDVD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KDVD charges 0.00% per year while VTI charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, KDVD currently yields 1.31% against 1.07% for VTI.
Holdings Overlap
KDVD and VTI share 49 holdings out of 2806 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, KDVD or VTI?
KDVD has an expense ratio of 0.00% while VTI charges 0.03%. KDVD is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
What is the holdings overlap between KDVD and VTI?
KDVD and VTI share 49 common holdings with a 1.1% weight overlap. Combined, they hold 2806 unique securities.
Which pays a higher dividend, KDVD or VTI?
KDVD yields 1.31% while VTI yields 1.07%, so KDVD currently pays the higher dividend yield.
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